Portfolio Management Services (PMS)Compare Schemes
First Global - Indian Multi Asset Allocation vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
First Global - Indian Multi Asset Allocation
Phillip Capital - Emerging India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.49%
3.88%
6 Months
−0.27%
18.21%
1 Year
7.71%
11.44%
3 Years
8.88%
9.27%
5 Years
8.76%
10.90%
Since Inception
13.52%
13.08%
Fund Age
6 yrs 6 mo
9 yrs
AUM
₹23.87 Cr
₹29.3 Cr
Alpha – 1 Year
0.17%
6.74%
Alpha – 3 Years
−2.38%
−1.95%
Information Ratio – 3 Years
-0.16
-0.21
Volatility – 1 Year
13.29%
23.26%
Volatility – 3 Years
12.09%
18.09%
Beta – 1 Year
1.31
1.21
Beta – 3 Years
1.39
0.98
Sharpe Ratio – 1 Year
0.23
0.35
Sharpe Ratio – 3 Years
0.33
0.32
Worst Rolling Year
8.03%
0.11%
Value at Worst Rolling Year
₹1.08 Cr
₹1.00 Cr
Deepest Drawdown
−16.96%
−21.53%
Recovery Period
334 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
14.50%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 6% · M 32% · S 55%
Number of Stocks
66
23
Portfolio P/E
19.43
49.89
Top 5 Holdings
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%